Zhejiang Hailiang Co Ltd

SHE:002203 China Copper
Market Cap
$4.19 Billion
CN¥30.78 Billion CNY
Market Cap Rank
#4737 Global
#519 in China
Share Price
CN¥13.43
Change (1 day)
-6.22%
52-Week Range
CN¥8.45 - CN¥15.74
All Time High
CN¥15.74
About

Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products compris… Read more

Zhejiang Hailiang Co Ltd (002203) - Total Liabilities

Latest total liabilities as of September 2025: CN¥28.53 Billion CNY

Based on the latest financial reports, Zhejiang Hailiang Co Ltd (002203) has total liabilities worth CN¥28.53 Billion CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Zhejiang Hailiang Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Zhejiang Hailiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Hailiang Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Hailiang Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
USA Technologies Inc Pref Series A
PINK:CTLPP
USA $126.77 Million
CarGurus Inc
F:0C6
Germany €285.02 Million
Tate & Lyle plc
OTCQX:TATYF
USA $2.14 Billion
Syntec Technology Co., Ltd.
TW:7750
Taiwan NT$5.87 Billion
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
China CN¥1.70 Billion
Sumitomo Bakelite Company Limited
MU:SZ8
Germany €124.21 Billion
China Wafer Level Csp Co Ltd
SHG:603005
China CN¥529.55 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Zhejiang Hailiang Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zhejiang Hailiang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Hailiang Co Ltd (2004–2024)

The table below shows the annual total liabilities of Zhejiang Hailiang Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥27.53 Billion +16.83%
2023-12-31 CN¥23.57 Billion +17.19%
2022-12-31 CN¥20.11 Billion -1.34%
2021-12-31 CN¥20.38 Billion +28.15%
2020-12-31 CN¥15.91 Billion +7.77%
2019-12-31 CN¥14.76 Billion +36.31%
2018-12-31 CN¥10.83 Billion +10.95%
2017-12-31 CN¥9.76 Billion +20.24%
2016-12-31 CN¥8.12 Billion +59.55%
2015-12-31 CN¥5.09 Billion +2.26%
2014-12-31 CN¥4.97 Billion +12.24%
2013-12-31 CN¥4.43 Billion +18.43%
2012-12-31 CN¥3.74 Billion -15.00%
2011-12-31 CN¥4.40 Billion +13.88%
2010-12-31 CN¥3.87 Billion +25.07%
2009-12-31 CN¥3.09 Billion +70.15%
2008-12-31 CN¥1.82 Billion -11.09%
2007-12-31 CN¥2.04 Billion +35.26%
2006-12-31 CN¥1.51 Billion +82.68%
2005-12-31 CN¥826.93 Million -32.00%
2004-12-31 CN¥1.22 Billion --